COMP <GO>
PUBM vs TSM // 10Y YIELD & FRED MACRO BETA
PubMatic Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PUBM 2
— TSM 7
■ METRIC PARITY
LAST: $17.01 (+0.18%) • MKT CAP: $774.8M
macro-sensitivity
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUBM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUBM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.60% | 14.90% | -26.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.61% | 3.99% | +4.62 | PUBM | /fcf-yield <GO> |
| Operating Margin | -6.10% | 21.10% | -27.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 16.40% | -21.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -3.30% | +0.40 | PUBM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 3.87 | -1.89 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 49.4 | -13.92 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $774.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUBM REV | TSM REV | PUBM GROSS % | TSM GROSS % | PUBM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.9M | — | 63.6% | — | $66.7M | — |
| FY 2024 | $291.3M | — | 65.3% | — | $55.8M | — |
| FY 2023 | $267.0M | — | — | — | $81.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUBM // BETA —
TSM // BETA 1.42